Stark Wealth Management LLC
- SEC CIK
- 0002051783
- 最新申報
- 2026/2/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2026/2/17 申報。只含多頭部位。
- 持股檔數
- 88
- 2024 年第 3 季沒有申報
- 總值
- $1.36 億
- 2024 年第 3 季沒有申報
Stark Wealth Management LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 655,579 | $1,827 萬 | 13.5% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 624,825 | $1,629 萬 | 12.0% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 182,588 | $1,177 萬 | 8.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,823 | $602.8 萬 | 4.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,601 | $588.0 萬 | 4.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,821 | $555.7 萬 | 4.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,084 | $445.1 萬 | 3.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,092 | $414.2 萬 | 3.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,478 | $366.2 萬 | 2.7% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,061 | $337.8 萬 | 2.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,269 | $301.2 萬 | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 10,586 | $265.1 萬 | 2.0% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 100,810 | $233.7 萬 | 1.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,216 | $233.4 萬 | 1.7% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,910 | $210.5 萬 | 1.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 14,092 | $189.2 萬 | 1.4% | – | – | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 32,040 | $171.2 萬 | 1.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,527 | $168.1 萬 | 1.2% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 69,648 | $163.5 萬 | 1.2% | – | – | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 40,586 | $156.7 萬 | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,468 | $156.2 萬 | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,372 | $139.8 萬 | 1.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,273 | $138.0 萬 | 1.0% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,124 | $135.7 萬 | 1.0% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,994 | $120.9 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,030 | $118.9 萬 | 0.9% | – | – | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 35,276 | $116.8 萬 | 0.9% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 16,290 | $102.9 萬 | 0.8% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 36,646 | $93.7 萬 | 0.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,026 | $93.2 萬 | 0.7% | – | – | – |
| BABoeing Co | Stock | 5,048 | $89.3 萬 | 0.7% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,086 | $87.6 萬 | 0.6% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 34,358 | $79.4 萬 | 0.6% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,436 | $74.6 萬 | 0.5% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,006 | $69.0 萬 | 0.5% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 8,882 | $67.2 萬 | 0.5% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 25,360 | $65.5 萬 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,460 | $65.5 萬 | 0.5% | – | – | 歷史 |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 18,454 | $64.5 萬 | 0.5% | – | – | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 8,700 | $64.4 萬 | 0.5% | – | – | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,080 | $63.8 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,643 | $63.7 萬 | 0.5% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,256 | $58.4 萬 | 0.4% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,762 | $50.7 萬 | 0.4% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,816 | $49.8 萬 | 0.4% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,002 | $49.3 萬 | 0.4% | – | – | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 19,650 | $46.9 萬 | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,938 | $44.9 萬 | 0.3% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 9,158 | $44.5 萬 | 0.3% | – | – | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,798 | $44.3 萬 | 0.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 7,604 | $43.2 萬 | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,213 | $43.1 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,170 | $39.2 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,220 | $38.9 萬 | 0.3% | – | – | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 13,902 | $37.9 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,575 | $37.2 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,550 | $37.2 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,396 | $36.5 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,034 | $35.8 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,801 | $33.4 萬 | 0.2% | – | – | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 6,724 | $33.4 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,194 | $33.2 萬 | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 366 | $32.6 萬 | 0.2% | – | – | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 4,600 | $31.6 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 12,948 | $29.5 萬 | 0.2% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 2,740 | $29.1 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 888 | $28.1 萬 | 0.2% | – | – | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,300 | $28.0 萬 | 0.2% | – | – | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14,049 | $27.4 萬 | 0.2% | – | – | – |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 8,272 | $27.2 萬 | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 1,540 | $25.7 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 312 | $24.1 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 468 | $23.9 萬 | 0.2% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,404 | $23.8 萬 | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,170 | $23.1 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 1,373 | $23.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,165 | $22.8 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,520 | $22.4 萬 | 0.2% | – | – | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 8,724 | $22.3 萬 | 0.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,768 | $22.2 萬 | 0.2% | – | – | – |
| APPAppLovin Corp | COM CL A | 676 | $21.9 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,200 | $21.9 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 203 | $21.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,081 | $21.2 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,252 | $21.1 萬 | 0.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,645 | $20.8 萬 | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 420 | $20.4 萬 | 0.2% | – | – | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,301 | $20.3 萬 | 0.1% | – | – | – |